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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78B
AUM Growth
+$3.97B
Cap. Flow
-$198M
Cap. Flow %
-0.25%
Top 10 Hldgs %
13.75%
Holding
4,254
New
104
Increased
2,387
Reduced
1,130
Closed
136

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$183M
3
CMCSA icon
Comcast
CMCSA
+$181M
4
BUD icon
AB InBev
BUD
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$970M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$172M
3
HUM icon
Humana
HUM
+$128M
4
BABA icon
Alibaba
BABA
+$89.2M
5
DIS icon
Walt Disney
DIS
+$81.6M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Healthcare 15.76%
3 Technology 12.9%
4 Industrials 9.53%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
2101
Ladder Capital
LADR
$1.27B
$1.94M ﹤0.01%
157,238
-27,037
-15% -$313K
ATRI
2102
DELISTED
Atrion Corp
ATRI
$1.94M ﹤0.01%
5,084
-11
-0.2% -$4.2K
EBF icon
2103
Ennis
EBF
$556M
$1.93M ﹤0.01%
100,324
+790
+0.8% +$15.4K
BUSE icon
2104
First Busey Corp
BUSE
$2.58B
$1.93M ﹤0.01%
93,336
+70
+0.1% +$1.47K
IBP icon
2105
Installed Building Products
IBP
$6.39B
$1.92M ﹤0.01%
77,448
+7,411
+11% +$179K
MSFG
2106
DELISTED
MainSource Financial Group Inc
MSFG
$1.92M ﹤0.01%
84,013
+546
+0.7% +$12.3K
CBZ icon
2107
CBIZ
CBZ
$2.96B
$1.92M ﹤0.01%
194,720
+30
+0% +$318
FORM icon
2108
FormFactor
FORM
$10.3B
$1.92M ﹤0.01%
212,915
-756
-0.4% -$6.28K
ZOES
2109
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.92M ﹤0.01%
68,461
+116
+0.2% +$3.91K
SIX
2110
DELISTED
Six Flags Entertainment Corp.
SIX
$1.92M ﹤0.01%
34,848
-285
-0.8% -$14.7K
PSEC icon
2111
Prospect Capital
PSEC
$1.16B
$1.91M ﹤0.01%
274,100
-99,900
-27% -$725K
RTEC
2112
DELISTED
Rudolph Technologies Inc
RTEC
$1.91M ﹤0.01%
134,419
+12
+0% +$165
QTNT
2113
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.9M ﹤0.01%
2,975
-93
-3% -$51.3K
GTY
2114
Getty Realty Corp
GTY
$2.06B
$1.89M ﹤0.01%
110,207
+414
+0.4% +$6.92K
COBZ
2115
DELISTED
CoBiz Financial,Inc
COBZ
$1.89M ﹤0.01%
140,825
-254
-0.2% -$3.33K
CHGG icon
2116
Chegg
CHGG
$87.8M
$1.89M ﹤0.01%
280,563
-817
-0.3% -$5.86K
CHRS icon
2117
Coherus Oncology
CHRS
$185M
$1.89M ﹤0.01%
82,201
+22
+0% +$566
HVT icon
2118
Haverty Furniture Companies
HVT
$446M
$1.89M ﹤0.01%
87,912
+608
+0.7% +$13.9K
ARAY icon
2119
Accuray
ARAY
$33.3M
$1.88M ﹤0.01%
279,001
-617
-0.2% -$3.96K
EQC
2120
DELISTED
Equity Commonwealth
EQC
$1.88M ﹤0.01%
67,806
-1,251
-2% -$35K
OME
2121
DELISTED
Omega Protein
OME
$1.88M ﹤0.01%
84,618
+549
+0.7% +$11.4K
BKS
2122
DELISTED
Barnes & Noble
BKS
$1.88M ﹤0.01%
215,595
+754
+0.4% +$8.87K
HEWJ icon
2123
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$1.88M ﹤0.01%
65,435
-669,560
-91% -$19.9M
UHT
2124
Universal Health Realty Income Trust
UHT
$575M
$1.88M ﹤0.01%
37,519
– –
MYRG icon
2125
MYR Group
MYRG
$5.23B
$1.87M ﹤0.01%
90,658
+90
+0.1% +$1.95K
83 84
85
86 87

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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CIM
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KAM
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PFM
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BlackRock Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Investment Management held 4,254 positions worth $78B, up 5.4% from $74.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q4 2015 filing shows 104 new, 2,387 increased, 1,130 reduced and 136 closed positions. Its largest new stake was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B. The largest sale was Alphabet (Google) Class C, an estimated $970M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 27,259,760 shares worth $1.06B.
  • BlackRock Investment Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $183M increase.
  • BlackRock Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $970M.
  • BlackRock Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $172M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $78B portfolio in Q4 2015.
  • BlackRock Investment Management opened 104 new positions and closed 136 in Q4 2015.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $78B.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.